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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.33B
AUM Growth
+$131M
Cap. Flow
-$1.21M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
3
FDXF
FedEx Freight
FDXF
+$2.19M
4
CRM icon
Salesforce
CRM
+$2.05M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 17.16%
3 Financials 12.96%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
351
TG Therapeutics
TGTX
$8.71B
$258K 0.02%
4,700
– –
MMM icon
352
3M
MMM
$84.7B
$254K 0.02%
1,567
+7
+0.4% +$1.06K
ETX
353
Eaton Vance Municipal Income 2028 Term Trust
ETX
$193M
$251K 0.02%
13,400
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$251K 0.02%
3,354
– –
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$251K 0.02%
883
– –
SCHY icon
356
Schwab International Dividend Equity ETF
SCHY
$2.57B
$250K 0.02%
7,880
+312
+4% +$10.1K
IXC icon
357
iShares Global Energy ETF
IXC
$2.91B
$248K 0.02%
5,053
+130
+3% +$7.03K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$247K 0.02%
1,502
-85
-5% -$13.5K
FITB
359
Fifth Third Bancorp
FITB
$47.9B
$243K 0.02%
4,303
+103
+2% +$5.22K
CMG icon
360
Chipotle Mexican Grill
CMG
$41.9B
$242K 0.02%
7,126
-3,510
-33% -$115K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$242K 0.02%
2,593
+1
+0% +$93
BATRA icon
362
Atlanta Braves Holdings Series A
BATRA
$3.59B
$242K 0.02%
4,290
-3,000
-41% -$160K
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.3B
$240K 0.02%
3,984
+15
+0.4% +$892
IBKR icon
364
Interactive Brokers
IBKR
$40.4B
$235K 0.02%
2,702
– –
AMT icon
365
American Tower
AMT
$81.1B
$231K 0.02%
1,413
-847
-37% -$152K
DKNG icon
366
DraftKings
DKNG
$11B
$231K 0.02%
9,150
– –
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.02%
3,872
-2,253
-37% -$132K
BP icon
368
BP
BP
$116B
$229K 0.02%
6,189
+506
+9% +$22.2K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.02%
2,357
+362
+18% +$34.4K
TAN icon
370
Invesco Solar ETF
TAN
$984M
$222K 0.02%
3,760
– –
CCK icon
371
Crown Holdings
CCK
$12B
$221K 0.02%
1,974
+109
+6% +$11K
BSMU icon
372
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$219K 0.02%
10,000
+3,500
+54% +$76.7K
ALLY icon
373
Ally Financial
ALLY
$12.2B
$218K 0.02%
4,753
– –
BSJS icon
374
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$218K 0.02%
10,025
+1,500
+18% +$32.7K
NDAQ icon
375
Nasdaq
NDAQ
$51.4B
$218K 0.02%
2,764
-384
-12% -$33.7K
13 14
15
16 17

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Anchor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
  • Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
  • Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
  • Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.